Highfields Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-280,000	Closed	-$9.23M	–	90
2014 Q2	$9.23M	Hold	280,000	–	–	0.07%	77
2014 Q1	$6.63M	Sell	280,000 -125,000	-31%	-$2.96M	0.06%	66
2013 Q4	$8.81M	Sell	405,000 -3,150,000	-89%	-$68.5M	0.07%	77
2013 Q3	$62.1M	Buy	+3,555,000	New	+$62.1M	0.49%	45